We are live on ! Find out more
OAM

Ostrum Asset Management Portfolio holdings

AUM $1.78B
1-Year Est. Return 27.8%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+27.8%
3 Year Est. Return
+75.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$745M
Cap. Flow
+$810M
Cap. Flow %
42.65%
Top 10 Hldgs %
29.78%
Holding
665
New
38
Increased
160
Reduced
443
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$68.1M
2
AMZN icon
Amazon
AMZN
+$64.6M
3
AVGO icon
Broadcom
AVGO
+$49.1M
4
NVDA icon
NVIDIA
NVDA
+$48.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.83M
4
EA icon
Electronic Arts
EA
+$3.62M
5
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Financials 14.75%
3 Healthcare 13.22%
4 Consumer Discretionary 10.91%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
551
Watsco Inc
WSO
$13.7B
$119K 0.01%
235
-7
-3% -$3.45K
AOS icon
552
A.O. Smith
AOS
$8.59B
$119K 0.01%
1,819
-1,490
-45% -$101K
SPG icon
553
Simon Property Group
SPG
$72.9B
$117K 0.01%
703
-2,284
-76% -$399K
FCNCA icon
554
First Citizens BancShares
FCNCA
$25.4B
$115K 0.01%
62
-54
-47% -$110K
FWONK icon
555
Liberty Media Series C
FWONK
$24.1B
$113K 0.01%
1,257
-32
-2% -$2.97K
ARE icon
556
Alexandria Real Estate Equities
ARE
$8.73B
$113K 0.01%
1,223
-32
-3% -$3.13K
CEG icon
557
Constellation Energy
CEG
$94.7B
$113K 0.01%
560
-1,622
-74% -$435K
OC icon
558
Owens Corning
OC
$12.3B
$113K 0.01%
790
-20
-2% -$3.31K
SWK icon
559
Stanley Black & Decker
SWK
$15.6B
$112K 0.01%
1,462
-37
-2% -$3.12K
COO icon
560
Cooper Companies
COO
$14.6B
$112K 0.01%
1,332
-14,364
-92% -$1.29M
BF.B icon
561
Brown-Forman Class B
BF.B
$13B
$111K 0.01%
3,271
-87
-3% -$2.93K
DKNG icon
562
DraftKings
DKNG
$10.8B
$110K 0.01%
3,314
-155
-4% -$6.37K
ALNY icon
563
Alnylam Pharmaceuticals
ALNY
$30.6B
$110K 0.01%
406
-11
-3% -$2.83K
TECH icon
564
Bio-Techne
TECH
$11.2B
$109K 0.01%
1,860
-49
-3% -$3.32K
SO icon
565
Southern Company
SO
$107B
$109K 0.01%
1,184
-32
-3% -$2.77K
EVRG icon
566
Evergy
EVRG
$19.1B
$108K 0.01%
1,569
-40
-2% -$2.62K
ERIE icon
567
Erie Indemnity
ERIE
$13.1B
$105K 0.01%
251
-19
-7% -$7.75K
BLDR icon
568
Builders FirstSource
BLDR
$8.16B
$105K 0.01%
838
-22
-3% -$3.2K
CNM icon
569
Core & Main
CNM
$8.71B
$105K 0.01%
2,165
-3,103
-59% -$161K
AEE icon
570
Ameren
AEE
$30.2B
$104K 0.01%
1,036
-28
-3% -$2.7K
IBKR icon
571
Interactive Brokers
IBKR
$39.5B
$103K 0.01%
+2,496
New +$124K
XYZ
572
Block Inc
XYZ
$50.1B
$102K 0.01%
1,874
-49
-3% -$3.66K
UHS icon
573
Universal Health Services
UHS
$10.4B
$101K 0.01%
537
-43
-7% -$7.84K
FBIN icon
574
Fortune Brands Innovations
FBIN
$6.24B
$101K 0.01%
1,656
-44
-3% -$2.96K
CYBR
575
DELISTED
CyberArk
CYBR
$101K 0.01%
298
-485
-62% -$174K
21 22
23
24 25

Similar funds

UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Ostrum Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ostrum Asset Management held 665 positions worth $1.9B, up 65% from $1.15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ostrum Asset Management deployed $810M of net new capital in Q1 2025, opening 38 new positions and adding to 160 existing holdings. Its largest new stake was Saia: 62,780 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $3.83M trimmed.

  • Ostrum Asset Management's largest Q1 2025 buy was Saia: 62,780 shares worth $21.9M.
  • Ostrum Asset Management added most to Microsoft in Q1 2025, an estimated $68.1M increase.
  • Ostrum Asset Management's biggest Q1 2025 reduction was Take-Two Interactive, cutting an estimated $3.83M.
  • Ostrum Asset Management fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $13.3M.
  • Ostrum Asset Management's ten largest holdings make up 30% of its $1.9B portfolio in Q1 2025.
  • Ostrum Asset Management opened 38 new positions and closed 23 in Q1 2025.
  • Ostrum Asset Management's portfolio value rose 65% quarter-over-quarter to $1.9B.

Based on Ostrum Asset Management's 13F filing for Q1 2025, filed 14 May 2025.